YOLFTbeta
Jiangsu Lihua Animal Husbandry Co Ltd

Jiangsu Lihua Animal Husbandry Co Ltd

300761 · SHE · Consumer Defensive / Farm Products

23.06CNY+0.35 (+1.54%)

Price History

Full chart

Market Stats

Previous Close22.71
Open22.63
Day Range22.50 – 23.49
52-Week Range15.51 – 23.64
Volume11.97M
Market Cap17.61B
P/E (TTM)49.55
Forward P/E0.00
EPS0.42
Dividend Yield1.68%
Beta0.51
50-Day Avg19.65
200-Day Avg20.00

About

Jiangsu Lihua Foods Group Co., Ltd, together with its subsidiaries, engages in livestock and poultry breeding in China. It operates through Chicken, Pigs, Goose, and Others segments. The company breeds, slaughters, and sells commercial yellow-feathered broiler chickens; and breeds and sells commercial pigs and geese. It also provides fresh and frozen yellow-feathered broiler chicken products; eggs; and seedlings. In addition, the company engages in investment activities; slaughtering and meat processing; grain trading; livestock and poultry research; and agricultural product testing activities. It sells its products under the Lihua Fresh brand. The company was formerly known as Jiangsu Lihua Animal Husbandry Co., Ltd. and changed its name to Jiangsu Lihua Foods Group Co., Ltd in January 2025. Jiangsu Lihua Foods Group Co., Ltd was founded in 1997 and is based in Changzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Cheng Lili
  • Employees8.39K
  • HeadquartersNo. 66, Caoxi Road, Changzhou, China, 213168, China
  • Websitehttps://www.lihuamuye.com

Leadership

  • Mr. Cheng LiliChairman & CEO · b. 1965
  • Ms. Qin ShenCFO, VP & Director · b. 1969
  • Mr. Haifeng WangVP & Director · b. 1975
  • Mr. Jian YuVP & Secretary of the Board · b. 1971
  • Mr. Lao QuanlinVice President · b. 1968
  • Mr. Wen Guang ZhuVice President · b. 1982
  • Mr. Zhiming HuangVice President · b. 1978
  • Yuan Yuan ZhouAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.90B3.04B4.07B4.41B5.20B5.93B7.21B8.87B8.62B11.13B14.45B15.35B17.72B18.73B
Growth (%)-+5.13%+33.82%+8.23%+17.83%+14.18%+21.62%+22.96%-2.81%+29.12%+29.79%+6.28%+15.44%+5.67%
Cost of Revenue2.68B3.12B3.45B3.71B4.36B4.82B5.55B6.41B7.88B10.85B12.56B14.74B14.95B16.66B
Gross Profit212.53M-75.70M621.33M699.50M831.78M1.11B1.67B2.46B737.34M286.71M1.88B616.36M2.77B2.07B
Gross Margin7.34%-2.49%15.25%15.86%16.01%18.69%23.08%27.72%8.55%2.58%13.04%4.01%15.65%11.03%
Operating Expense134.59M176.74M296.41M269.82M324.58M314.73M376.87M487.86M465.65M673.48M969.03M1.02B1.22B1.18B
Operating Income77.94M-252.44M324.92M429.68M507.20M794.22M1.29B1.97B271.69M-386.78M915.37M-402.28M1.56B887.52M
Operating Margin2.69%-8.29%7.98%9.75%9.76%13.39%17.86%22.22%3.15%-3.47%6.34%-2.62%8.79%4.74%
EBITDA87.58M-212.32M497.16M592.39M666.73M919.84M1.40B2.13B525.87M17.67M1.59B323.52M2.39B1.58B
EBITDA Margin3.02%-6.97%12.20%13.44%12.83%15.51%19.47%23.99%6.10%0.16%11.03%2.11%13.49%8.42%
Net Income72.47M-236.96M351.64M437.79M522.21M790.54M1.30B1.96B254.08M-395.59M890.77M-437.41M1.52B577.79M
Net Income Margin2.50%-7.78%8.63%9.93%10.05%13.33%18.02%22.14%2.95%-3.55%6.17%-2.85%8.58%3.08%
R&D3.57M2.51M5.93M7.98M10.73M10.73M15.99M22.48M27.34M46.14M83.87M80.05M140.46M146.48M
R&D as % of Total Revenue0.12%0.08%0.15%0.18%0.21%0.18%0.22%0.25%0.32%0.41%0.58%0.52%0.79%0.78%
Interest Expense-23.81M37.09M25.77M11.88M16.36M6.72M7.11M11.85M70.73M100.55M98.15M99.12M72.93M
Interest Expense % of Total Revenue-0.78%0.91%0.58%0.23%0.28%0.09%0.08%0.14%0.64%0.70%0.64%0.56%0.39%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.60B2.01B2.22B2.73B3.43B4.13B5.74B8.57B9.67B10.96B13.66B13.66B14.72B16.08B
Total Liabilities736.01M1.39B1.17B1.06B1.33B1.29B1.54B1.74B2.99B4.71B5.14B5.88B5.56B6.76B
Total Equity860.36M620.28M1.06B1.66B2.09B2.85B4.19B6.82B6.68B6.26B8.42B7.68B9.06B9.32B
Cash144.64M201.36M92.77M106.88M101.56M376.30M254.52M193.60M318.07M242.82M547.15M366.49M183.36M264.47M
Total Debt163.39M722.00M296.59M221.00M174.60M120.45M44.00M60.13M990.19M2.18B2.07B2.69B2.16B-
Net Debt18.75M520.64M203.81M114.12M73.04M-255.85M-210.52M-133.47M672.12M1.94B1.52B2.32B1.97B2.35B

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow239.35M-99.07M797.22M767.96M815.22M954.06M1.71B2.42B205.01M681.49M1.85B1.45B2.41B1.85B
Investing Cash Flow-204.45M-368.37M-604.77M-636.47M-674.57M-577.93M-1.76B-3.16B-219.59M-1.92B-2.66B-1.65B-1.60B-
Financing Cash Flow-1.85M523.66M-301.03M-116.89M-145.97M-101.77M-70.49M675.77M137.04M1.16B1.12B12.96M-993.61M-
Capital Expenditure434.93M387.18M349.50M359.18M462.50M527.78M847.61M1.53B2.26B2.74B2.42B2.35B1.69B1.65B
Free Cash Flow-195.58M-486.26M447.72M408.78M352.72M426.28M863.91M888.66M-2.06B-2.06B-575.85M-903.78M716.27M195.22M
Dividends Paid17.24M26.95M35.00M79.11M99.57M52.62M4.04M488.88M412.96M60.58M83.78M455.26M308.45M556.06M
FCF to OCF-81.71%490.81%56.16%53.23%43.27%44.68%50.48%36.76%-1003.34%-302.74%-31.20%-62.31%29.74%10.56%
Dividend Paid to FCF-8.82%-5.54%7.82%19.35%28.23%12.34%0.47%55.01%-20.08%-2.94%-14.55%-50.37%43.06%284.83%

Earnings

Report DateApr 25, 2019Aug 22, 2019Oct 24, 2019Apr 24, 2020Aug 27, 2020Oct 22, 2020Mar 5, 2021Apr 23, 2021Aug 13, 2021Oct 19, 2021Apr 22, 2022Aug 28, 2022Oct 24, 2022Apr 21, 2023Aug 6, 2023Oct 25, 2023Apr 21, 2024Jul 31, 2024Oct 21, 2024Apr 21, 2025Aug 19, 2025Oct 29, 2025Apr 23, 2026Aug 22, 2026
EPS Estimate------------------------
EPS Actual0.260.802.08-0.49-0.200.990.330.71-1.41-0.800.520.061.990.52-0.240.370.100.600.710.44-0.070.170.18-0.27
Surprise------------------------
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours----

Key Statistics & Ratios

Market Cap17.61B
Enterprise Value19.99B
Trailing P/E49.55
Forward P/E0.00
Price / Sales0.90
Price / Book1.91
EPS0.42
Book Value10.85
Revenue (TTM)19.50B
Gross Profit (TTM)1.71B
EBITDA1.36B
Profit Margin1.83%
Operating Margin-6.52%
Return on Equity3.88%
Return on Assets1.78%
Shares Outstanding846.34M
Shares Float307.33M
Beta0.51
Dividend Yield1.68%
Dividend Rate0.35
Payout Ratio3.14%

Dividends

20261×
0.25May 26, 2026
20252×
0.10Sep 10, 20250.50May 22, 2025
20241×
0.30Aug 29, 2024
20231×
0.80May 23, 2023
20211×
0.08Apr 21, 2021
20201×
0.56May 25, 2020
20191×
0.67May 13, 2019

Stock Splits

  • May 23, 20231.8:1